CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,748 | $92 | — | — |
| Q3 2025 | 176,063 | $1,063 | — | — |
| Q2 2025 | 197,626 | $1,182 | — | — |
| Q1 2025 | 223,621 | $1,371 | — | — |
| Q4 2024 | 237,908 | $1,420 | — | — |
| Q3 2024 | 255,048 | $1,660 | — | — |
| Q2 2024 | 259,521 | $1,609 | — | — |
| Q1 2024 | 271,252 | $1,625 | — | — |
| Q4 2023 | 293,532 | $1,785 | — | — |
| Q3 2023 | 305,868 | $1,673 | — | — |
| Q2 2023 | 319,288 | $1,944 | — | — |
| Q1 2023 | 325,843 | $1,997 | — | — |
| Q4 2022 | 378,481 | $2,377 | — | — |